日期 | 淨值 |
11/06 | 16.37 | 11/05 | 16.60 | 11/04 | 16.23 | 11/01 | 15.94 | 10/30 | 16.07 | 10/29 | 16.23 | 10/28 | 16.42 | 10/25 | 16.45 | 10/24 | 16.33 | 10/23 | 16.49 | |
日期 | 淨值 |
10/22 | 16.44 | 10/21 | 16.26 | 10/18 | 16.34 | 10/17 | 15.64 | 10/16 | 15.87 | 10/15 | 16.00 | 10/14 | 16.53 | 10/09 | 16.70 | 10/08 | 18.05 | 09/30 | 16.72 | |